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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Sanchore,Village Panchayat & Equivalent:-Pratappura |
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| Opening Balance | 1,01,64,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,74,453.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,50,764.00 | 0.00 | 0.00 | 17,63,138.00 | 2,343.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,649.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,12,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,00,722.00 | 0.00 |
| December, 2021 | 12,52,799.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,01,866.00 | 0.00 | 0.00 | 67,200.00 | 67,200.00 |
| Total | 44,54,327.00 | 0.00 | 0.00 | 73,84,587.00 | 69,543.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |